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TPW
Talon Private Wealth Portfolio holdings
AUM
$753M
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$19.8M
(-2.7%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$32.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$32.8M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$3.29M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.26M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$32.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$32.8M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$11.3M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$7.18M |
| 5 |
Apple
AAPL
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.59% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$65.8B
| $12.2K | ﹤0.01% |
+114
| New | +$11.5K |
|
252
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $12.1K | ﹤0.01% |
+422
| New | +$11.4K |
|
253
Rigetti Computing
RGTI
$4.7B
| $11.9K | ﹤0.01% |
+1,000
| New | +$10.5K |
|
254
FedEx
FDX
$74.5B
| $9.55K | ﹤0.01% |
+42
| New | +$9.2K |
|
255
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $8.56K | ﹤0.01% |
+168
| New | +$8.11K |
|
256
Target
TGT
$62.1B
| $7.1K | ﹤0.01% |
+72
| New | +$6.91K |
|
257
Coca-Cola Consolidated
COKE
$12.3B
| $6.7K | ﹤0.01% |
+60
| New | +$7.25K |
|
258
Home Depot
HD
$332B
| $6.62K | ﹤0.01% |
+18
| New | +$6.51K |
|
259
Fortune Brands Innovations
FBIN
$6.12B
| $6.59K | ﹤0.01% |
+128
| New | +$6.7K |
|
260
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.13K | ﹤0.01% |
+46
| New | +$5.83K |
|
261
Cigna
CI
$76.6B
| $5.95K | ﹤0.01% |
+18
| New | +$5.8K |
|
262
Ares Management
ARES
$28.5B
| $5.89K | ﹤0.01% |
+34
| New | +$5.38K |
|
263
Medtronic
MDT
$107B
| $5.58K | ﹤0.01% |
+64
| New | +$5.43K |
|
264
Mercado Libre
MELI
$91.3B
| $5.23K | ﹤0.01% |
+2
| New | +$4.67K |
|
265
United Parcel Service
UPS
$97.6B
| $5.05K | ﹤0.01% |
+50
| New | +$4.92K |
|
266
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.41K | ﹤0.01% |
+452
| New | +$4.29K |
|
267
Intercontinental Exchange
ICE
$82.4B
| $4.4K | ﹤0.01% |
+24
| New | +$4.12K |
|
268
Ameriprise Financial
AMP
$46.8B
| $4.27K | ﹤0.01% |
+8
| New | +$3.95K |
|
269
Darden Restaurants
DRI
$22.5B
| $3.92K | ﹤0.01% |
+18
| New | +$3.74K |
|
270
Quantum-Si Incorporated
QSI
$168M
| $3.92K | ﹤0.01% |
+2,000
| New | +$2.96K |
|
271
Broadridge
BR
$17.2B
| $3.89K | ﹤0.01% |
+16
| New | +$3.8K |
|
272
Analog Devices
ADI
$181B
| $3.81K | ﹤0.01% |
+16
| New | +$3.33K |
|
|
WCN
273
Waste Connections
WCN
$42.8B
| $3.73K | ﹤0.01% |
+20
| New | +$3.85K |
|
274
F5
FFIV
$22.1B
| $3.53K | ﹤0.01% |
+12
| New | +$3.31K |
|
275
Chubb
CB
$140B
| $3.48K | ﹤0.01% |
+12
| New | +$3.45K |
|
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Talon Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Talon Private Wealth held 309 positions worth $726M, down 2.7% from $746M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Talon Private Wealth withdrew a net $50.4M in Q2 2025, closing 7 positions and reducing 80 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF November, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF April worth $34.1M.
- Talon Private Wealth's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF April: 1,089,402 shares worth $34.1M.
- Talon Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $2.04M increase.
- Talon Private Wealth's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF November, cutting an estimated $32.9M.
- Talon Private Wealth fully exited Innovator US Equity Power Buffer ETF November in Q2 2025, selling an estimated $2.01M.
- Talon Private Wealth's ten largest holdings make up 52% of its $726M portfolio in Q2 2025.
- Talon Private Wealth opened 133 new positions and closed 7 in Q2 2025.
- Talon Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $726M.
Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.